WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.9M

Top Sells

1
+$32.2M
2
+$18.9M
3
+$13.3M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.14M

Sector Composition

1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$675K 0.02%
15,299
+2,112
502
$669K 0.02%
11,848
-1,044
503
$669K 0.02%
2,573
+61
504
$668K 0.02%
10,625
-670
505
$667K 0.02%
4,092
-93
506
$666K 0.02%
6,944
+1,052
507
$661K 0.02%
6,891
+432
508
$651K 0.02%
10,048
-3,025
509
$650K 0.02%
34,580
+20,403
510
$649K 0.02%
4,910
-1,076
511
$649K 0.02%
3,851
+1,581
512
$647K 0.02%
22,988
+3,590
513
$645K 0.02%
332
-11
514
$645K 0.02%
20,255
+160
515
$644K 0.02%
2,771
-612
516
$641K 0.02%
5,081
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517
$635K 0.02%
99,997
-20,903
518
$630K 0.02%
59,647
-6,721
519
$629K 0.02%
2,531
-56
520
$626K 0.02%
17,500
+8,554
521
$625K 0.02%
25,503
+3,201
522
$624K 0.02%
7,767
+3,189
523
$623K 0.02%
5,993
+169
524
$621K 0.02%
1,793
+305
525
$617K 0.02%
9,729
-185
19 20
21
22 23